BKLC vs EFAV
Comparison between BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceBKLC has outperformed EFAV, delivering a return of +14.7% compared to +7.4%
BKLC vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLC
$5.30B
Winner
EFAV
$5.40B
Expense Ratio
BKLC
N/A
EFAV
0.20%
Max Drawdown
Winner
BKLC
27.20%
EFAV
29.26%
Sharpe Ratio
Winner
BKLC
2.00
EFAV
0.95
5Y Beta
BKLC
0.98
Winner
EFAV
0.31
P/E Ratio
BKLC
28.97
EFAV
N/A
Forward P/E
BKLC
21.92
EFAV
N/A
5Y Dividends CAGR
Winner
BKLC
17.31%
EFAV
5.97%
5Y EPS CAGR
BKLC
25.30%
EFAV
N/A
Debt to Equity
BKLC
25.27%
EFAV
N/A
P/S Ratio
BKLC
3.70
EFAV
N/A
P/B Ratio
BKLC
5.59
EFAV
N/A
BKLC vs EFAV - Holdings Comparison
BKLC and EFAV have 1 common holdings. Overlap is -0.02%
BKLC's top 25 holdings weight is 50.80%. EFAV's top 25 holdings weight is 29.64%.
| Rank | BKLC | EFAV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.35% | ENI SPA (n/a) - 1.68% |
| #2 | APPLE INC (AAPL) - 6.55% | TOTALENERGIES SE (TTE:XPAR) - 1.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | EQUINOR ASA (n/a) - 1.57% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | SHELL PLC (n/a) - 1.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.62% | IBERDROLA SA (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 3.18% | DBS GROUP HOLDINGS LTD (n/a) - 1.47% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.10% | ORANGE SA (n/a) - 1.43% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.10% | SWISSCOM AG (n/a) - 1.42% |
| #9 | TESLA INC (TSLA) - 1.81% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.40% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.35% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #11 | ELI LILLY AND CO (LLY) - 1.34% | ZURICH INSURANCE GROUP AG (n/a) - 1.34% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.15% | SECOM CO LTD (n/a) - 1.34% |
| #13 | EXXON MOBIL CORP (XOM) - 1.05% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.24% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | SAMPO OYJ CLASS A (n/a) - 1.15% |
| #16 | WALMART INC (WMT) - 0.90% | UNILEVER PLC (n/a) - 1.14% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.87% | SWISS PRIME SITE AG (n/a) - 1.08% |
| #18 | VISA INC CLASS A (V) - 0.87% | SOFTBANK CORP (n/a) - 1.07% |
| #19 | INTEL CORP (INTC) - 0.77% | NESTLE SA (n/a) - 1.06% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | BANK HAPOALIM BM (n/a) - 1.05% |
| #21 | CATERPILLAR INC (CAT) - 0.68% | DEUTSCHE BOERSE AG (n/a) - 0.58% |
| #22 | NETFLIX INC (NFLX) - 0.64% | HKT TRUST AND HKT LTD (n/a) - 0.57% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.63% | SNAM SPA (n/a) - 0.57% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.59% | MITSUBISHI CORP (n/a) - 0.55% |
| #25 | CHEVRON CORP (CVX) - 0.58% | COMPASS GROUP PLC (n/a) - 0.55% |
| Total Holdings | 508 | 229 |
BKLC vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLC
+7.52%
EFAV
-2.56%
3M
Winner
BKLC
+8.83%
EFAV
-2.81%
6M
Winner
BKLC
+8.28%
EFAV
+6.56%
1Y
Winner
BKLC
+28.10%
EFAV
+15.60%
5Y(CAGR)
Winner
BKLC
+14.72%
EFAV
+7.39%
10Y(CAGR)
BKLC
N/A
EFAV
+6.20%
Max(CAGR)
Winner
BKLC
+19.26%
EFAV
+7.04%
BKLC vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BKLC | EFAV |
|---|---|---|
| 2026 | +8.09% | +5.04% |
| 2025 | +18.27% | +26.40% |
| 2024 | +26.40% | +6.07% |
| 2023 | +31.33% | +11.62% |
| 2022 | -21.04% | -14.94% |
| 2021 | +29.05% | +6.72% |
| 2020 | +37.37% | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
BKLC vs EFAV Drawdown Comparison
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current BKLC drawdown is -0.22%. The current EFAV drawdown is -4.05%.
| Rank | BKLC | EFAV |
|---|---|---|
| #1 | -26.15% Dec 27, 2021 - Dec 12, 2023 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -10.03% Sep 2, 2020 - Nov 24, 2020 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -9.10% Jan 28, 2026 - Apr 15, 2026 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -8.42% Jul 16, 2024 - Sep 19, 2024 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -6.15% Jun 8, 2020 - Jul 10, 2020 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -5.59% Sep 3, 2021 - Oct 21, 2021 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -5.38% Mar 27, 2024 - May 14, 2024 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -5.32% Feb 16, 2021 - Mar 31, 2021 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -5.31% Oct 29, 2025 - Dec 11, 2025 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -4.56% Apr 17, 2020 - Apr 27, 2020 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -4.37% Dec 6, 2024 - Jan 22, 2025 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -4.12% Nov 18, 2021 - Dec 23, 2021 | -6.46% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -4.08% May 7, 2021 - Jun 10, 2021 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -3.64% May 11, 2020 - May 18, 2020 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between BKLC and EFAV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
BKLC vs EFAV dividend yield comparison.
| Year | BKLC | EFAV |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.05% | 3.20% |
| 2024 | 1.22% | 3.24% |
| 2023 | 1.35% | 3.08% |
| 2022 | 1.64% | 2.53% |
| 2021 | 1.10% | 2.47% |
| 2020 | 0.84% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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